KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.13M
4
IS
ironSource Ltd.
IS
+$6.59M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.81M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$11.6M
4
WBD icon
Warner Bros
WBD
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.25M

Sector Composition

1 Energy 34.79%
2 Communication Services 23.93%
3 Technology 13.2%
4 Consumer Discretionary 11.57%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 0.2%
+8,019
27
$189K 0.17%
+64,539
28
$186K 0.17%
1,250
-13,750
29
$90K 0.08%
+166,315
30
$36K 0.03%
+62,500
31
– –
-199,312
32
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-150,000
33
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0
34
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35
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-217,787
36
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37
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-35,000
38
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39
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-30,000
40
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-32,800
41
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-24,967
42
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43
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44
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45
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-45,000
46
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-18,767
47
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48
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49
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50
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-9,889
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